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396 ENERGY >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : 396 ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-24 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-01-18 | Public | 2016-04-30 | Complete |
| Name | 396 ENERGY |
| Siren | 529670176 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 2296 |
| Management number | 2011B00296 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 021 164.00 | 9 021 164.00 | 9 021 164.00 | |
044 Total Fixed Assets | 9 021 164.00 | 9 021 164.00 | 9 021 164.00 | |
068 Receivables – Trade and related accounts | 184 804.00 | 184 804.00 | 184 804.00 | |
072 Receivables – Other | 2 054 301.00 | 2 054 301.00 | 2 054 301.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
092 Prepaid expenses | 38 784.00 | 38 784.00 | 38 784.00 | |
096 Total Current Assets + Prepaid Expenses | 2 280 345.00 | 2 280 345.00 | 2 280 345.00 | |
110 Total Assets | 11 301 509.00 | 11 301 509.00 | 11 301 509.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 836.00 | |||
136 Profit for the Year | -47 693.00 | |||
142 Total Equity - Total I | -72 529.00 | |||
166 Suppliers and related accounts | 214 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 887 157.00 | |||
172 Other debts | 11 159 238.00 | |||
176 Total debts | 11 374 038.00 | |||
180 Liabilities Total | 11 301 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 903 644.00 | |||
195 Of which payables due in more than one year | 9 887 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 154 004.00 | 154 004.00 | ||
232 Total operating income excluding VAT | 154 004.00 | 154 004.00 | ||
242 Other external expenses | 201 630.00 | 201 630.00 | ||
264 Total operating expenses | 201 630.00 | 201 630.00 | ||
270 Operating profit | -47 626.00 | -47 626.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | -47 693.00 | -47 693.00 | ||
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